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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$293M
AUM Growth
+$110M
Cap. Flow
+$105M
Cap. Flow %
35.72%
Top 10 Hldgs %
14.7%
Holding
908
New
485
Increased
83
Reduced
70
Closed
259

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.99M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.06M
3
AMZN icon
Amazon
AMZN
+$4.51M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.01M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.81M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.09M
2
V icon
Visa
V
+$5.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
4
HD icon
Home Depot
HD
+$3.01M
5
META icon
Meta Platforms (Facebook)
META
+$3M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Consumer Discretionary 10.87%
3 Healthcare 8.87%
4 Technology 8.79%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
401
Etsy
ETSY
$7.79B
$221K 0.08%
+15,476
New +$196K
SPXL icon
402
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.75B
$221K 0.08%
9,104
-5,656
-38% -$136K
BWA icon
403
BorgWarner
BWA
$13.1B
$220K 0.08%
+7,106
New +$209K
APLE icon
404
Apple Hospitality REIT
APLE
$3.9B
$219K 0.07%
+11,818
New +$230K
FXC icon
405
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$219K 0.07%
+2,909
New +$221K
CTLT
406
DELISTED
CATALENT, INC.
CTLT
$219K 0.07%
+8,466
New +$211K
LLL
407
DELISTED
L3 Technologies, Inc.
LLL
$219K 0.07%
+1,454
New +$217K
WBIH
408
DELISTED
WBI BullBear Global High Income ETF
WBIH
$219K 0.07%
9,357
-976
-9% -$22.9K
ELD icon
409
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$218K 0.07%
+5,725
New +$217K
PCG icon
410
PG&E
PCG
$38.5B
$218K 0.07%
+3,562
New +$226K
TBRA
411
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$217K 0.07%
+5,457
New +$60.9K
VEON icon
412
VEON
VEON
$3.66B
$215K 0.07%
+2,477
New +$249K
XLPS
413
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$215K 0.07%
+3,280
New +$215K
DELL icon
414
Dell
DELL
$263B
$214K 0.07%
+15,988
New +$217K
HEEM icon
415
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
$214K 0.07%
+9,721
New +$211K
JDST icon
416
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.4M
– –
0
– –
KALU icon
417
Kaiser Aluminum
KALU
$2.6B
$214K 0.07%
+2,471
New +$212K
WBIL icon
418
WBI BullBear Quality 3000 ETF
WBIL
$30.2M
$214K 0.07%
+9,965
New +$217K
TIVO
419
DELISTED
Tivo Inc
TIVO
$214K 0.07%
+10,973
New +$217K
FCNCA icon
420
First Citizens BancShares
FCNCA
$24.9B
$213K 0.07%
+725
New +$197K
NBIS
421
Nebius Group N.V.
NBIS
$48.1B
$213K 0.07%
+10,100
New +$220K
EQR icon
422
Equity Residential
EQR
$25B
$212K 0.07%
+3,300
New +$220K
FTEC icon
423
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$212K 0.07%
+5,803
New +$204K
NBIX icon
424
Neurocrine Biosciences
NBIX
$16.8B
$212K 0.07%
+4,181
New +$208K
CNOB icon
425
Center Bancorp
CNOB
$1.65B
$211K 0.07%
+11,667
New +$202K
15 16
17
18 19

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BCM
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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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Two Sigma Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Two Sigma Securities held 908 positions worth $293M, up 60% from $184M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Two Sigma Securities deployed $105M of net new capital in Q3 2016, opening 485 new positions and adding to 83 existing holdings. Its largest new stake was NextEra Energy: 190,164 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $8.09M trimmed.

  • Two Sigma Securities's largest Q3 2016 buy was NextEra Energy: 190,164 shares worth $5.82M.
  • Two Sigma Securities added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $5.06M increase.
  • Two Sigma Securities's biggest Q3 2016 reduction was Bank of America, cutting an estimated $8.09M.
  • Two Sigma Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $4.69M.
  • Two Sigma Securities's ten largest holdings make up 15% of its $293M portfolio in Q3 2016.
  • Two Sigma Securities opened 485 new positions and closed 259 in Q3 2016.
  • Two Sigma Securities's portfolio value rose 60% quarter-over-quarter to $293M.

Based on Two Sigma Securities's 13F filing for Q3 2016, filed 14 Nov 2016.